CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 517,524 | $37,280 | — | — |
| Q2 2024 | 499,340 | $34,839 | — | — |
| Q1 2024 | 1,656,207 | $131,808 | — | — |
| Q4 2023 | 2,624,388 | $235,315 | — | — |
| Q3 2023 | 2,655,219 | $261,775 | — | — |
| Q2 2023 | 2,363,800 | $241,320 | — | — |
| Q1 2023 | 2,265,684 | $254,194 | — | — |
| Q4 2022 | 1,615,069 | $150,411 | — | — |
| Q3 2022 | 1,233,682 | $99,794 | — | — |
| Q2 2022 | 1,190,831 | $102,187 | — | — |
| Q1 2022 | 1,157,506 | $124,474 | — | — |
| Q4 2021 | 1,613,149 | $243,261 | — | — |
| Q3 2021 | 635,658 | $94,800 | — | — |
| Q2 2021 | 169,784 | $26,751 | — | — |
| Q1 2021 | 174,923 | $24,030 | — | — |
| Q4 2020 | 188,370 | $24,538 | — | — |
| Q3 2020 | 229,188 | $21,014 | — | — |
| Q2 2020 | 193,121 | $15,048 | — | — |
| Q1 2020 | 258,431 | $12,732 | — | — |
| Q4 2019 | 277,051 | $26,304 | — | — |
| Q3 2019 | 311,725 | $27,250 | — | — |
| Q2 2019 | 330,665 | $26,733 | — | — |
| Q1 2019 | 349,956 | $27,829 | — | — |
| Q4 2018 | 347,267 | $21,403 | — | — |
| Q3 2018 | 394,536 | $33,106 | — | — |
| Q2 2018 | 387,705 | $35,520 | — | — |
| Q1 2018 | 389,163 | $33,065 | — | — |
| Q4 2017 | 788,899 | $66,921 | — | — |